Brinker Capital’s Tri Pointe Homes TPH Stock Holding History

Brinker Capital’s Portfolio TPH Stock Details TPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-14,778	Closed	-$242K	–	1019
2018 Q2	$242K	Buy	+14,778	New	+$252K	0.01%	928

Other funds holding TPH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Brinker Capital's TPH Position: Q3 2018 in Review

Brinker Capital sold out of Tri Pointe Homes (TPH) in Q3 2018, closing a stake of 14,778 shares — an estimated $242K sold.

Brinker Capital first reported a position in TPH in Q2 2018 and held it in 1 quarter. The position peaked at $242K in Q2 2018. 228 funds tracked by Wall St. Rank hold TPH as of Q3 2018.

Brinker Capital reported no remaining Tri Pointe Homes position as of Q3 2018 after selling out during the quarter.
Brinker Capital sold 14,778 Tri Pointe Homes shares in Q3 2018, an estimated $242K.
Brinker Capital first reported a position in Tri Pointe Homes in Q2 2018 and held it in 1 quarter.
Brinker Capital's Tri Pointe Homes position peaked at $242K in Q2 2018.
228 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q3 2018.

Based on Brinker Capital's 13F filing for Q3 2018, filed 13 Nov 2018.